Park Avenue Securities’s Franklin US Core Bond ETF FLCB Stock Holding History

Park Avenue Securities’s Portfolio FLCB Stock Details FLCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$737K	Buy	34,426 +6,770	+24%	+$145K	﹤0.01%	1102
2026 Q1	$594K	Buy	27,656 +1,860	+7%	+$40.3K	﹤0.01%	1036
2025 Q4	$558K	Buy	25,796 +156	+0.6%	+$3.39K	﹤0.01%	1044
2025 Q3	$557K	Buy	25,640 +2,990	+13%	+$64.3K	﹤0.01%	1132
2025 Q2	$487K	Sell	22,650 -3,156	-12%	-$67.1K	﹤0.01%	1083
2025 Q1	$555K	Buy	25,806 +2,696	+12%	+$57.3K	0.01%	823
2024 Q4	$487K	Buy	23,110 +1,755	+8%	+$37.6K	0.01%	1083
2024 Q3	$470K	Buy	21,355 +5,147	+32%	+$112K	0.01%	998
2024 Q2	$342K	Buy	16,208 +2,277	+16%	+$47.8K	﹤0.01%	1137
2024 Q1	$297K	Sell	13,931 -1,972	-12%	-$42K	﹤0.01%	1178
2023 Q4	$344K	Buy	15,903 +392	+3%	+$8.13K	﹤0.01%	1057
2023 Q3	$318K	Buy	15,511 +4,916	+46%	+$103K	﹤0.01%	1016
2023 Q2	$227K	Buy	+10,595	New	+$229K	﹤0.01%	712

Other funds holding FLCB

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.91% 1-Year Est. Return

BWL

Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Park Avenue Securities's FLCB Position: Q2 2026 in Review

Park Avenue Securities increased its Franklin US Core Bond ETF (FLCB) stake by 24% in Q2 2026, buying an estimated $145K and bringing the position to 34,426 shares worth $737K. The position accounts for ﹤0.01% of the portfolio, ranked #1102.

Park Avenue Securities first reported a position in FLCB in Q2 2023 and has held it in 13 quarters since. 29 funds tracked by Wall St. Rank hold FLCB as of Q2 2026.

Park Avenue Securities held 34,426 shares of Franklin US Core Bond ETF worth $737K as of Q2 2026.
Park Avenue Securities bought 6,770 Franklin US Core Bond ETF shares in Q2 2026, an estimated $145K.
Franklin US Core Bond ETF made up ﹤0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1102 holding.
Park Avenue Securities first reported a position in Franklin US Core Bond ETF in Q2 2023 and has held it in 13 quarters since.
29 funds tracked by Wall St. Rank held Franklin US Core Bond ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.